Pentref Tyleri CBC
Pentref Tyleri CBC is an active company incorporated on 15 February 2020 with the registered office located in Abertillery, Gwent. Pentref Tyleri CBC was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12465255
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
5 years
Incorporated 15 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 14 February 2025 (8 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (19 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£31.46K
Decreased by £7.29K (-19%)
Turnover
£20.88K
Increased by £3.88K (+23%)
Employees
17
Same as previous period
Total Assets
£53.26K
Decreased by £4.16K (-7%)
Total Liabilities
-£41.44K
Increased by £1.49K (+4%)
Net Assets
£11.82K
Decreased by £5.66K (-32%)
Debt Ratio (%)
78%
Increased by 8.24% (+12%)
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Repayment History
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